交银环球精选混合(QDII)(519696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
2.7260 |
3.6660 |
| 2 |
2025-07-16 |
2.6960 |
3.6360 |
| 3 |
2025-07-15 |
2.6990 |
3.6390 |
| 4 |
2025-07-14 |
2.6860 |
3.6260 |
| 5 |
2025-07-11 |
2.6790 |
3.6190 |
| 6 |
2025-07-10 |
2.6850 |
3.6250 |
| 7 |
2025-07-09 |
2.6810 |
3.6210 |
| 8 |
2025-07-08 |
2.6760 |
3.6160 |
| 9 |
2025-07-07 |
2.6650 |
3.6050 |
| 10 |
2025-07-04 |
2.6810 |
3.6210 |
| 11 |
2025-07-03 |
2.6880 |
3.6280 |
| 12 |
2025-07-02 |
2.6580 |
3.5980 |
| 13 |
2025-07-01 |
2.6500 |
3.5900 |
| 14 |
2025-06-30 |
2.6620 |
3.6020 |
| 15 |
2025-06-27 |
2.6560 |
3.5960 |
| 16 |
2025-06-26 |
2.6490 |
3.5890 |
| 17 |
2025-06-25 |
2.6440 |
3.5840 |
| 18 |
2025-06-24 |
2.6460 |
3.5860 |
| 19 |
2025-06-23 |
2.5890 |
3.5290 |
| 20 |
2025-06-20 |
2.5650 |
3.5050 |
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